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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$548M
AUM Growth
+$27.8M
Cap. Flow
-$5.81M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.68%
Holding
499
New
12
Increased
77
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.51M
2
TDG icon
TransDigm Group
TDG
+$3.34M
3
AXON
Axon Enterprise
AXON
+$1.09M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$434K
5
UBER icon
Uber
UBER
+$384K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.4M
2
ACN icon
Accenture
ACN
+$2M
3
CVX icon
Chevron
CVX
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$830K
5
INTU icon
Intuit
INTU
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.31%
3 Financials 13.17%
4 Industrials 12.46%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
376
Zoetis
ZTS
$30.9B
$21.3K ﹤0.01%
109
– –
IHE icon
377
iShares US Pharmaceuticals ETF
IHE
$1.66B
$21.2K ﹤0.01%
300
– –
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21K ﹤0.01%
167
– –
GDX icon
379
VanEck Gold Miners ETF
GDX
$27.6B
$20.1K ﹤0.01%
504
– –
RMD icon
380
ResMed
RMD
$31.9B
$19.5K ﹤0.01%
80
– –
TRP icon
381
TC Energy
TRP
$66B
$19K ﹤0.01%
400
– –
VTRS icon
382
Viatris
VTRS
$18.7B
$19K ﹤0.01%
1,638
+84
+5% +$969
PSLV icon
383
Sprott Physical Silver Trust
PSLV
$13.7B
$18.8K ﹤0.01%
1,800
– –
WPM icon
384
Wheaton Precious Metals
WPM
$60.6B
$18.3K ﹤0.01%
300
– –
DOW icon
385
Dow Inc
DOW
$22.1B
$18.1K ﹤0.01%
331
+43
+15% +$2.27K
FTRE icon
386
Fortrea Holdings
FTRE
$1.81B
$18K ﹤0.01%
900
-233
-21% -$5.47K
JKHY icon
387
Jack Henry & Associates
JKHY
$11B
$17.7K ﹤0.01%
100
– –
SYF icon
388
Synchrony
SYF
$25.4B
$16.4K ﹤0.01%
329
– –
CMI icon
389
Cummins
CMI
$87.4B
$16.2K ﹤0.01%
50
– –
XES icon
390
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$16.2K ﹤0.01%
200
– –
AMP icon
391
Ameriprise Financial
AMP
$49.2B
$15.5K ﹤0.01%
+33
New +$14.3K
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.8K ﹤0.01%
300
– –
KRRO icon
393
Korro Bio
KRRO
$199M
$14.6K ﹤0.01%
437
– –
DRLL icon
394
Strive US Energy ETF
DRLL
$298M
$14K ﹤0.01%
500
– –
IYY icon
395
iShares Dow Jones US ETF
IYY
$3.07B
$14K ﹤0.01%
100
– –
MPC icon
396
Marathon Petroleum
MPC
$90B
$13.8K ﹤0.01%
85
– –
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$13.8K ﹤0.01%
240
– –
LNG icon
398
Cheniere Energy
LNG
$54.9B
$13.5K ﹤0.01%
75
– –
HYD icon
399
VanEck High Yield Muni ETF
HYD
$4.4B
$13.3K ﹤0.01%
250
– –
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12.9K ﹤0.01%
72
– –
14 15
16
17 18

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Duncker Streett & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Duncker Streett & Co held 499 positions worth $548M, up 5.4% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Duncker Streett & Co opened 12 new positions and exited 11, leaving the 499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q3 2024 buy was Chipotle Mexican Grill: 63,378 shares worth $3.65M.
  • Duncker Streett & Co added most to Axon Enterprise in Q3 2024, an estimated $1.09M increase.
  • Duncker Streett & Co's biggest Q3 2024 reduction was TE Connectivity, cutting an estimated $2.4M.
  • Duncker Streett & Co fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $47.7K.
  • Duncker Streett & Co's ten largest holdings make up 29% of its $548M portfolio in Q3 2024.
  • Duncker Streett & Co opened 12 new positions and closed 11 in Q3 2024.
  • Duncker Streett & Co's portfolio value rose 5.4% quarter-over-quarter to $548M.

Based on Duncker Streett & Co's 13F filing for Q3 2024, filed 12 Nov 2024.